Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
14/10/2022	1.075292	1.072717
13/10/2022	1.068616	1.066057
12/10/2022	1.066616	1.064062
11/10/2022	1.068132	1.065575
10/10/2022	1.070993	1.068429
07/10/2022	1.078248	1.075666
06/10/2022	1.086129	1.083529
05/10/2022	1.088258	1.085652
04/10/2022	1.078531	1.075949
30/09/2022	1.057246	1.054715
29/09/2022	1.061989	1.059446
28/09/2022	1.057711	1.055179
27/09/2022	1.057907	1.055374
26/09/2022	1.058871	1.056336
23/09/2022	1.068454	1.065896
21/09/2022	1.087711	1.085107
20/09/2022	1.096075	1.093451
19/09/2022	1.094335	1.091715
16/09/2022	1.094714	1.092093
15/09/2022	1.102173	1.099534
14/09/2022	1.103291	1.100649
13/09/2022	1.117359	1.114684
12/09/2022	1.116633	1.113959
09/09/2022	1.111945	1.109283
08/09/2022	1.110351	1.107693
07/09/2022	1.100403	1.097768
06/09/2022	1.102474	1.099834
05/09/2022	1.102972	1.100331
02/09/2022	1.101774	1.099136
01/09/2022	1.103863	1.101220

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